GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.7K 0.04%
450
202
$51.5K 0.04%
222
203
$50.9K 0.04%
766
204
$50.3K 0.04%
2,528
205
$49K 0.04%
346
206
$48.6K 0.03%
290
207
$48.6K 0.03%
882
+276
208
$48.2K 0.03%
1,200
209
$48.2K 0.03%
250
210
$48.1K 0.03%
168
211
$47.3K 0.03%
460
212
$47.1K 0.03%
189
213
$46.9K 0.03%
840
214
$46.1K 0.03%
+2,000
215
$46.1K 0.03%
+282
216
$45.9K 0.03%
+200
217
$45.7K 0.03%
1,020
218
$45.5K 0.03%
201
219
$45.3K 0.03%
474
220
$44.4K 0.03%
900
221
$44.2K 0.03%
1,000
222
$44K 0.03%
1,435
223
$43.8K 0.03%
540
-265
224
$42.4K 0.03%
351
+48
225
$42.3K 0.03%
501
+40
7 8
9
10 11